HRSMX | VSGIX | HRSMX / VSGIX | |
Total Expense Ratio | 1.07 | 0.06 | 1,783% |
Annual Report Gross Expense Ratio | 1.07 | 0.06 | 1,783% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 4.155 | 2.257 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.04B | 37.5B | 11% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 12.18 | 12.52 | 97% |
Returns for 3 years | 40.20 | 21.63 | 186% |
Returns for 5 years | 51.64 | 34.27 | 151% |
Returns for 10 years | 136.74 | 121.03 | 113% |